Unl Tax Ref Bonds Ser 2025

$5,860,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$5,860,000	$797,419	$6,657,419

One-time costs reported: $137,170, or $23.41 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$5,860.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,100.00	$2.41
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.26
Escrow agent	UMB Bank NA	One time	$625.00	$0.11
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.43
Financial advisor	Hilltop Securities Inc	One time	$62,055.00	$10.59
Underwriter's spread: management fee	Not reported	One time	$5,860.00	$1.00
Other costs	Ipreo LLC	One time	$760.00	$0.13
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.09
Printing	Hilltop Holdings Printshop	One time	$600.00	$0.10
Rating agency	Moodys	One time	$21,000.00	$3.58
Redemption fee	BNY Mellon	One time	$500.00	$0.09
Underwriter's spread: expenses	Not reported	One time	$3,310.00	$0.56
Underwriter's spread: takedown	Not reported	One time	$11,000.00	$1.88
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.28

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.